| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 438,611418 | 15/12/2025 | 10,38% | 2,70% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 490,230000 | 15/12/2025 | 10,87% | 6,16% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 490,717264 | 15/12/2025 | 11,10% | 5,47% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 426,070000 | 15/12/2025 | 10,22% | 4,24% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 426,274143 | 15/12/2025 | 10,46% | 3,57% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 148,660000 | 12/12/2025 | 17,20% | 27,92% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 151,200000 | 12/12/2025 | 17,43% | 28,56% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 151,291450 | 12/12/2025 | 17,89% | 28,27% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 150,046884 | 12/12/2025 | 17,67% | 27,65% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 145,600000 | 12/12/2025 | 16,94% | 27,01% | ***** |